STATE OF NEW JERSEY COMMON PENSION FUND D – Wells Fargo & Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$89.17M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -7.91K shares | 2.01M | $40.22 | 2.21M |
| Q2 2022 | share | Decrease | -4.73% | -110.52K shares | -26.02M | $39.17 | 2.22M |
| Q1 2022 | share | Decrease | -2.67% | -64.15K shares | -1.95M | $48.46 | 2.33M |
| Q4 2021 | share | Decrease | -1.03% | -25.03K shares | 2.60M | $48.1 | 2.39M |
| Q3 2021 | share | Decrease | -0.68% | -16.55K shares | 1.96M | $46.23 | 2.42M |
| Q2 2021 | share | Increase | +5.56% | 128.60K shares | 20.21M | $44.92 | 2.44M |
| Q1 2021 | share | Decrease | -3.11% | -74.34K shares | 18.31M | $38.67 | 2.31M |
| Q4 2020 | share | Decrease | -4.04% | -100.44K shares | 13.56M | $29.78 | 2.38M |
| Q3 2020 | share | Decrease | -4.86% | -127.03K shares | -8.45M | $23.09 | 2.48M |
| Q2 2020 | share | Decrease | -13.47% | -407.06K shares | -19.78M | $25.04 | 2.61M |
| Q1 2020 | share | 0.00% | 0 shares | -75.84M | $27.52 | 3.02M | |
| Q4 2019 | share | Decrease | -8.08% | -265.75K shares | -3.25M | $51.05 | 3.02M |
| Q3 2019 | share | Decrease | -21.73% | -912.5K shares | -32.92M | $47.41 | 3.28M |
| Q2 2019 | share | Increase | +2.44% | 100K shares | 632K | $43.99 | 4.2M |
| Q1 2019 | share | Decrease | -2.49% | -104.9K shares | 4.35M | $44.49 | 4.1M |
| Q4 2018 | share | Decrease | -2.32% | -100K shares | -32.50M | $42.05 | 4.20M |
| Q3 2018 | share | Decrease | -7.24% | -336K shares | -31.02M | $47.57 | 4.30M |
| Q2 2018 | share | Decrease | -2.11% | -100K shares | 8.82M | $49.81 | 4.64M |
| Q1 2018 | share | Decrease | -7.78% | -400.1K shares | -63.43M | $46.74 | 4.74M |
| Q4 2017 | share | Decrease | -3.64% | -194K shares | 17.67M | $53.78 | 5.14M |
| Q3 2017 | share | Decrease | -3.61% | -200K shares | -12.46M | $48.55 | 5.33M |
| Q2 2017 | share | Decrease | -3.08% | -176K shares | -11.18M | $48.43 | 5.53M |
| Q1 2017 | share | Decrease | -5.37% | -324K shares | -14.71M | $48.31 | 5.71M |
| Q4 2016 | share | Decrease | -13.09% | -909K shares | 25.10M | $47.51 | 6.03M |
| Q3 2016 | share | Increase | +3.81% | 255K shares | -9.11M | $37.86 | 6.94M |
| Q2 2016 | share | Decrease | -2.34% | -160K shares | -14.62M | $40.15 | 6.68M |
| Q1 2016 | share | 0.00% | 0 shares | -41.09M | $40.7 | 6.84M |